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Friday, December 11, 2009, 5:13AM ET - U.S. Markets open in 4 hours and 17 minutes. Dow Up 0.67% Nasdaq  0.00%
Allianz NFJ All-Cap Value Instl (PNFIX)On Dec 10: 9.21  Up 0.07 (0.77%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2004):20.93%
Worst 1 Yr Total Return (2008):-41.63%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPNFIXCategory
Alpha (against Standard Index)-3.52-1.37
Beta (against Standard Index)1.231.02
Mean Annual Return-11.59-0.45
R-squared (against Standard Index)9094.58
Standard Deviation25.5720.79
Sharpe Ratio-0.44N/A
Treynor Ratio-11.32N/A
5 Years
StatisticPNFIXCategory
Alpha (against Standard Index)-2.11-0.29
Beta (against Standard Index)1.211.01
Mean Annual Return-2.460.14
R-squared (against Standard Index)9093.49
Standard Deviation20.5116.81
Sharpe Ratio-0.16N/A
Treynor Ratio-4.50N/A
10 Years
StatisticPNFIXCategory
Alpha (against Standard Index)N/A2.74
Beta (against Standard Index)N/A0.88
Mean Annual ReturnN/A0.31
R-squared (against Standard Index)N/A81.33
Standard DeviationN/A15.97
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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